Vanguard Group Portfolio holdings
Vanguard Group is an investment manager owned by the funds it manages, and so by its own customers. John Bogle founded it in 1975 and is credited with creating the first index fund available to individual investors. After Wellington Management fired Bogle in 1974, he started a new fund division there and named it Vanguard after HMS Vanguard, Horatio Nelson's flagship. Bogle set up its first index fund in 1976, the fund that became the Vanguard 500 Index Fund, and the firm added a bond index fund in 1986. It began offering ETFs in 2001 as exchange-traded shares of its index funds, and it also serves employers' retirement plans and independent financial advisers. Salim Ramji, who came from BlackRock, was named chief executive in 2024 as the first outsider to lead the firm.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.03B |
| 2 |
Microsoft
MSFT
|
+$8B |
| 3 |
Apple
AAPL
|
+$7.21B |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2151
Mercantile Bank Corp
MBWM
$1.07B
| $51.3M | ﹤0.01% |
1,066,368
+27,403
| +3% | +$1.26M |
2013 Q2
50 quarters
|
|
2152
PowerFleet Inc
AIOT
$354M
| $51M | ﹤0.01% |
9,588,511
-42,331
| -0.4% | -$217K |
2013 Q2
50 quarters
|
|
2153
Monte Rosa Therapeutics
GLUE
$904M
| $50.9M | ﹤0.01% |
3,246,500
+257,547
| +9% | +$3.47M |
2021 Q2
18 quarters
|
|
2154
CEVA Inc
CEVA
$688M
| $50.9M | ﹤0.01% |
2,365,091
-88,930
| -4% | -$2.18M |
2013 Q2
50 quarters
|
|
2155
John B. Sanfilippo & Son
JBSS
$656M
| $50.8M | ﹤0.01% |
719,576
-64,311
| -8% | -$4.37M |
2013 Q2
50 quarters
|
|
2156
Liberty Global Class A
LBTYA
$3.41B
| $50.7M | ﹤0.01% |
4,551,242
+1,185,935
| +35% | +$13.1M |
2013 Q2
50 quarters
|
|
2157
Myriad Genetics
MYGN
$544M
| $50.6M | ﹤0.01% |
8,225,371
+342,856
| +4% | +$2.49M |
2013 Q2
50 quarters
|
|
2158
SunCoke Energy
SXC
$867M
| $50.6M | ﹤0.01% |
7,024,864
+33,535
| +0.5% | +$247K |
2013 Q2
50 quarters
|
|
2159
NerdWallet
NRDS
$470M
| $50.1M | ﹤0.01% |
3,697,862
-296,318
| -7% | -$3.88M |
2021 Q4
16 quarters
|
|
2160
First Watch Restaurant Group
FWRG
$855M
| $50.1M | ﹤0.01% |
3,320,929
+432,634
| +15% | +$7.29M |
2021 Q4
16 quarters
|
|
2161
Daily Journal
DJCO
$924M
| $50M | ﹤0.01% |
102,622
+534
| +0.5% | +$237K |
2013 Q2
50 quarters
|
|
2162
Sabesp
SBS
$17.5B
| $50M | ﹤0.01% |
10,491,823
-60,510
| -0.6% | -$292K |
2013 Q2
50 quarters
|
|
2163
Kenon Holdings
KEN
$3.17B
| $49.9M | ﹤0.01% |
756,785
+6,021
| +0.8% | +$336K |
2015 Q1
43 quarters
|
|
2164
First Financial Corp
THFF
$916M
| $49.9M | ﹤0.01% |
825,465
+30,481
| +4% | +$1.76M |
2013 Q2
50 quarters
|
|
2165
Banco Santander Chile
BSAC
$15.2B
| $49.7M | ﹤0.01% |
1,599,117
+5,660
| +0.4% | +$165K |
2013 Q2
50 quarters
|
|
2166
Biohaven
BHVN
$2.28B
| $49.6M | ﹤0.01% |
4,395,946
+1,520,756
| +53% | +$18.8M |
2022 Q4
12 quarters
|
|
2167
Metallus
MTUS
$721M
| $49.4M | ﹤0.01% |
2,880,168
+20,295
| +0.7% | +$348K |
2014 Q3
45 quarters
|
|
2168
Core Laboratories
CLB
$414M
| $49.4M | ﹤0.01% |
3,079,882
+32,492
| +1% | +$484K |
2013 Q2
50 quarters
|
|
2169
SI-BONE Inc
SIBN
$1.15B
| $49.3M | ﹤0.01% |
2,501,555
+11,566
| +0.5% | +$201K |
2018 Q4
28 quarters
|
|
2170
Onterris Inc
ONT
$832M
| $49.3M | ﹤0.01% |
1,986,620
+57,437
| +3% | +$1.52M |
2020 Q3
21 quarters
|
|
2171
Inhibrx
INBX
$1.35B
| $49.2M | ﹤0.01% |
623,084
+28,166
| +5% | +$1.92M |
2024 Q2
6 quarters
|
|
2172
Sionna Therapeutics
SION
$167M
| $48.7M | ﹤0.01% |
1,184,951
+41,797
| +4% | +$1.58M |
2025 Q1
3 quarters
|
|
2173
MiMedx Group
MDXG
$492M
| $48.6M | ﹤0.01% |
7,184,262
+382,623
| +6% | +$2.68M |
2020 Q4
20 quarters
|
|
2174
NextDecade
NEXT
$1.71B
| $48.6M | ﹤0.01% |
9,220,848
-1,158,144
| -11% | -$6.91M |
2017 Q3
33 quarters
|
|
2175
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $48.6M | ﹤0.01% |
779,800
+14,358
| +2% | +$900K |
2023 Q2
10 quarters
|
|
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Vanguard Group's Q4 2025 Portfolio in Review
As of Q4 2025, Vanguard Group held 4,426 positions worth $6.9T, up 3.3% from $6.68T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.1%. Vanguard Group opened 82 new positions and exited 98, leaving the 4,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vanguard Group's largest Q4 2025 buy was TotalEnergies: 81,863,403 shares worth $5.34B.
- Vanguard Group added most to NVIDIA in Q4 2025, an estimated $8.03B increase.
- Vanguard Group's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.65B.
- Vanguard Group fully exited Kellanova in Q4 2025, selling an estimated $2.74B.
- Vanguard Group's ten largest holdings make up 31% of its $6.9T portfolio in Q4 2025.
- Vanguard Group opened 82 new positions and closed 98 in Q4 2025.
- Vanguard Group's portfolio value rose 3.3% quarter-over-quarter to $6.9T.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.